| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:04 | $112.56 | 888 | $99,953.28 | AT | Sell |
| 11/07/2025 | 16:28:04 | $112.58 | 396 | $44,581.68 | AT | Sell |
| 11/07/2025 | 16:23:04 | $112.64 | 30 | $3,379.20 | AT | Buy |
| 11/07/2025 | 16:23:04 | $112.64 | 59 | $6,645.76 | AT | Buy |
| 11/07/2025 | 16:23:03 | $112.64 | 257 | $28,948.48 | AT | Buy |
| 11/07/2025 | 16:23:03 | $112.64 | 98 | $11,038.72 | AT | Buy |
| 11/07/2025 | 16:21:03 | $112.56 | 888 | $99,953.28 | AT | Sell |
| 11/07/2025 | 16:21:03 | $112.6 | 315 | $35,469.00 | AT | Sell |
| 11/07/2025 | 16:13:03 | $112.6 | 87 | $9,796.20 | O | Buy |
| 11/07/2025 | 15:47:03 | $112.62 | 446 | $50,228.52 | AT | Buy |
| 11/07/2025 | 13:14:05 | $112.5 | 404 | $45,450.00 | O | Sell |
| 11/07/2025 | 08:00:00 | $112.18 | 0 | $0.00 | O | Sell |
| 11/07/2025 | 08:00:00 | $112.2 | 5 | $561.00 | UT | Sell |
| 11/07/2025 | 08:00:00 | $112.2 | 5 | $561.00 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |